United Parks & Resorts Inc. financial data

Symbol
PRKS on NYSE
Industry
Services-Miscellaneous Amusement & Recreation
Location
6240 Sea Harbor Drive, Orlando, FL
State of incorporation
DE
Fiscal year end
December 31
Former names
SeaWorld Entertainment, Inc. (to 1/29/2024)
Latest financial report
10-K - Q4 2024 - Mar 3, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 73.1 % -0.92%
Quick Ratio 11 % -12.2%
Debt-to-equity -794 % +9.63%
Return On Equity -59.7 % +17.7%
Return On Assets 8.6 % -7.62%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 55M shares -11.9%
Entity Public Float 1.73B USD -14.3%
Common Stock, Value, Issued 971K USD +0.41%
Weighted Average Number of Shares Outstanding, Basic 59.5M shares -6.89%
Weighted Average Number of Shares Outstanding, Diluted 60M shares -6.95%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 1.73B USD -0.07%
Costs and Expenses 1.26B USD -0.38%
Operating Income (Loss) 463M USD +0.77%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 292M USD -6.89%
Income Tax Expense (Benefit) 64M USD -18.9%
Net Income (Loss) Attributable to Parent 227M USD -2.86%
Earnings Per Share, Basic 3.82 USD/shares +4.37%
Earnings Per Share, Diluted 3.79 USD/shares +4.41%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 116M USD -53.1%
Accounts Receivable, after Allowance for Credit Loss, Current 79.4M USD +7.58%
Inventory, Net 45.8M USD -6.89%
Other Assets, Current 23.4M USD +39.8%
Assets, Current 270M USD -30.7%
Deferred Income Tax Assets, Net 5.69M USD -29%
Property, Plant and Equipment, Net 1.89B USD +2.46%
Operating Lease, Right-of-Use Asset 130M USD +1.96%
Goodwill 66.3M USD 0%
Other Assets, Noncurrent 56.2M USD +67.8%
Assets 2.57B USD -1.96%
Employee-related Liabilities, Current 22.7M USD +6.9%
Accrued Liabilities, Current 54.5M USD -6.22%
Contract with Customer, Liability, Current 153M USD -1.9%
Liabilities, Current 413M USD +0.48%
Contract with Customer, Liability, Noncurrent 13.5M USD -5.79%
Deferred Income Tax Liabilities, Net 213M USD +29.3%
Operating Lease, Liability, Noncurrent 115M USD +2.12%
Other Liabilities, Noncurrent 65.1M USD +26.4%
Liabilities 3.04B USD +7.13%
Retained Earnings (Accumulated Deficit) 638M USD +55.5%
Stockholders' Equity Attributable to Parent -462M USD -122%
Liabilities and Equity 2.57B USD -1.96%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 71.4M USD +42.1%
Net Cash Provided by (Used in) Financing Activities -27.3M USD -237%
Net Cash Provided by (Used in) Investing Activities -87.4M USD -25.2%
Common Stock, Shares Authorized 1B shares 0%
Common Stock, Shares, Issued 97.1M shares +0.44%
Common Stock, Par or Stated Value Per Share 0.01 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect -43.2M USD -56.8%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 116M USD -53.1%
Deferred Tax Assets, Valuation Allowance 5.03M USD 0%
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent 0.21 pure 0%
Deferred Tax Assets, Gross 229M USD -11.8%
Operating Lease, Liability 119M USD +2.66%
Payments to Acquire Property, Plant, and Equipment 87.3M USD +25.1%
Lessee, Operating Lease, Liability, to be Paid 257M USD -1.63%
Property, Plant and Equipment, Gross 3.96B USD +3.81%
Operating Lease, Liability, Current 4.08M USD +20.7%
Lessee, Operating Lease, Liability, to be Paid, Year Two 13.3M USD +10.4%
Lessee, Operating Lease, Liability, to be Paid, Year One 13.5M USD +6.81%
Operating Lease, Weighted Average Discount Rate, Percent 0.08 pure 0%
Deferred Income Tax Expense (Benefit) -5.84M USD +30.6%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 138M USD -5.07%
Lessee, Operating Lease, Liability, to be Paid, Year Three 11.9M USD -0.32%
Deferred Tax Assets, Operating Loss Carryforwards 68M USD -38.5%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 100M shares 0%
Lessee, Operating Lease, Liability, to be Paid, Year Four 11.4M USD +7.13%
Preferred Stock, Shares Outstanding 0 shares
Deferred Tax Assets, Net of Valuation Allowance 224M USD -12.1%
Interest Expense 168M USD +14.4%
Preferred Stock, Par or Stated Value Per Share 0.01 USD/shares 0%